Allegion plc
ALLE- 交易所
- NYSE
- 產業
- Services-Detective, Guard & Armored Car Services
- SEC CIK
- 0001579241
近 90 天，Allegion plc 內部人申報 1 筆公開市場買進、5 筆賣出；2026 年第 2 季末有 739 家機構在 13F 申報持有，市值合計 $121.5 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Allegion plc 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 739
- 較 2026 年第 1 季 −15 家
- 持有股數
- 8,632 萬
- 較 2026 年第 1 季 +247.3 萬 (+2.9%)
- 總市值
- $121.5 億
- 較 2026 年第 1 季 −$5,492 萬 (−0.5%)
- 新進機構
- 79
- 另有 260 家加碼
- 清倉機構
- 94
- 另有 278 家減碼
另有 12 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ALLE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 739 | $121.5 億 |
| 2026 年第 1 季 | 766 | $122.1 億 |
| 2025 年第 4 季 | 805 | $131.3 億 |
| 2025 年第 3 季 | 761 | $145.6 億 |
| 2025 年第 2 季 | 694 | $120.1 億 |
| 2025 年第 1 季 | 693 | $109.1 億 |
| 2024 年第 4 季 | 664 | $107.8 億 |
| 2024 年第 3 季 | 615 | $118.6 億 |
| 2024 年第 2 季 | 586 | $96.6 億 |
| 2024 年第 1 季 | 578 | $111.0 億 |
| 2023 年第 4 季 | 555 | $105.8 億 |
| 2023 年第 3 季 | 536 | $85.3 億 |
| 2023 年第 2 季 | 556 | $97.9 億 |
| 2023 年第 1 季 | 568 | $87.2 億 |
| 2022 年第 4 季 | 530 | $84.7 億 |
| 2022 年第 3 季 | 494 | $73.6 億 |
| 2022 年第 2 季 | 514 | $78.8 億 |
| 2022 年第 1 季 | 514 | $88.9 億 |
| 2021 年第 4 季 | 522 | $101.3 億 |
| 2021 年第 3 季 | 510 | $104.3 億 |
| 2021 年第 2 季 | 561 | $111.0 億 |
| 2021 年第 1 季 | 516 | $102.4 億 |
2026 年第 2 季持有機構
每家機構持有 Allegion plc 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Meyer Handelman Co | 61,254 | $860.6 萬 | 0.24% | −920−1.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 61,587 | $865.2 萬 | 0.03% | −26,203−29.8% | 減碼 |
| Schwerin Boyle Capital Management Inc | 63,323 | $889.6 萬 | 1.09% | −800−1.2% | 減碼 |
| Trexquant Investment LP | 64,080 | $900.3 萬 | 0.06% | +64,080 | 新進 |
| American Century Companies Inc | 64,359 | $904.2 萬 | 0.00% | +6,466+11.2% | 加碼 |
| Standard Life Aberdeen plc | 65,121 | $914.9 萬 | 0.01% | −16,812−20.5% | 減碼 |
| CIBC Bancorp USA Inc. | 67,646 | $950.3 萬 | 0.01% | +495+0.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 72,609 | $965.9 萬 | 0.02% | +4,888+7.2% | 加碼 |
| Andra AP-fonden | 69,945 | $982.7 萬 | 0.11% | +55,459+382.8% | 加碼 |
| Truist Financial Corp | 71,530 | $1,005 萬 | 0.01% | +259+0.4% | 加碼 |
| Advisors Capital Management, LLC | 71,928 | $1,011 萬 | 0.11% | −2,131−2.9% | 減碼 |
| New York State Teachers Retirement System | 72,835 | $1,023 萬 | 0.02% | −2,999−4.0% | 減碼 |
| DKRT Investments Corp. | 73,000 | $1,026 萬 | 2.51% | +73,000 | 新進 |
| State Board of Administration of Florida Retirement System | 75,479 | $1,060 萬 | 0.02% | −1,390−1.8% | 減碼 |
| Schwartz Investment Counsel Inc | 76,000 | $1,068 萬 | 0.35% | 00.0% | 不變 |
| Aviva PLC | 77,366 | $1,087 萬 | 0.02% | −4,219−5.2% | 減碼 |
| Swedbank AB | 78,122 | $1,098 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 81,388 | $1,143 萬 | 0.01% | −47,835−37.0% | 減碼 |
| Van Eck Associates Corp | 82,891 | $1,165 萬 | 0.01% | −322,014−79.5% | 減碼 |
| Renaissance Technologies LLC | 82,906 | $1,165 萬 | 0.02% | −26,194−24.0% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 83,573 | $1,174 萬 | 1.07% | +83,573 | 新進 |
| Foyston, Gordon, & Payne Inc | 92,319 | $1,302 萬 | 2.78% | +23,359+33.9% | 加碼 |
| Federated Hermes, Inc. | 93,835 | $1,318 萬 | 0.02% | −2,058−2.1% | 減碼 |
| Select Equity Group, L.P. | 97,198 | $1,366 萬 | 0.07% | +97,198 | 新進 |
| Squarepoint Ops LLC | 99,369 | $1,396 萬 | 0.03% | −181,013−64.6% | 減碼 |
| Distillate Capital Partners LLC | 101,420 | $1,425 萬 | 0.74% | −2,061−2.0% | 減碼 |
| LPL Financial LLC | 106,187 | $1,492 萬 | 0.00% | +10,542+11.0% | 加碼 |
| Stifel Financial Corp | 114,475 | $1,608 萬 | 0.01% | −14,672−11.4% | 減碼 |
| Principal Financial Group Inc | 115,169 | $1,618 萬 | 0.01% | +4,144+3.7% | 加碼 |
| SEI Investments Co | 116,186 | $1,632 萬 | 0.01% | +17,130+17.3% | 加碼 |
| Pictet Asset Management Holding SA | 126,606 | $1,779 萬 | 0.02% | +10,537+9.1% | 加碼 |
| Price T Rowe Associates Inc | 128,461 | $1,805 萬 | 0.00% | +1,791+1.4% | 加碼 |
| Russell Investments Group, Ltd. | 130,363 | $1,826 萬 | 0.02% | −5,036−3.7% | 減碼 |
| Barclays PLC | 130,059 | $1,827 萬 | 0.01% | −90,299−41.0% | 減碼 |
| Ninety One North America, Inc. | 130,098 | $1,828 萬 | 0.86% | −80,408−38.2% | 減碼 |
| California State Teachers Retirement System | 131,184 | $1,843 萬 | 0.02% | −6,386−4.6% | 減碼 |
| Assenagon Asset Management S.A. | 134,845 | $1,894 萬 | 0.02% | +130,548+3,038.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 135,653 | $1,906 萬 | 0.03% | +117,868+662.7% | 加碼 |
| Bahl & Gaynor Inc | 142,589 | $2,003 萬 | 0.09% | −29,068−16.9% | 減碼 |
| Triodos Investment Management BV | 145,000 | $2,037 萬 | 1.24% | 00.0% | 不變 |
| Sone Capital Management, LLC | 147,969 | $2,079 萬 | 1.58% | −118,075−44.4% | 減碼 |
| Rit Capital Partners PLC | 150,000 | $2,106 萬 | 3.39% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 151,417 | $2,127 萬 | 0.04% | +16,353+12.1% | 加碼 |
| Treasurer of the State of North Carolina | 157,861 | $2,218 萬 | 0.06% | +430+0.3% | 加碼 |
| Danske Bank A/S | 158,091 | $2,221 萬 | 0.04% | +83,242+111.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 160,606 | $2,256 萬 | 0.06% | +65,930+69.6% | 加碼 |
| Bank of Nova Scotia | 162,262 | $2,280 萬 | 0.03% | +129,827+400.3% | 加碼 |
| KBC Group NV | 163,183 | $2,293 萬 | 0.05% | −67,562−29.3% | 減碼 |
| Assetmark, Inc | 163,446 | $2,296 萬 | 0.04% | +25,179+18.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 165,269 | $2,322 萬 | 0.05% | +20,629+14.3% | 加碼 |
| STRS Ohio | 165,694 | $2,328 萬 | 0.09% | +35,836+27.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 174,892 | $2,457 萬 | 0.01% | +52,612+43.0% | 加碼 |
| Janney Montgomery Scott LLC | 180,043 | $2,529 萬 | 0.05% | −90,104−33.4% | 減碼 |
| Vanguard Asset Management, Ltd | 180,185 | $2,531 萬 | 0.02% | +24,623+15.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 180,257 | $2,532 萬 | 0.01% | −5,452−2.9% | 減碼 |
| Ameriprise Financial Inc | 181,044 | $2,544 萬 | 0.01% | −145,047−44.5% | 減碼 |
| California Public Employees Retirement System | 181,509 | $2,550 萬 | 0.01% | +14,789+8.9% | 加碼 |
| Bank of Montreal | 182,446 | $2,563 萬 | 0.01% | +51,184+39.0% | 加碼 |
| HSBC Holdings PLC | 183,058 | $2,571 萬 | 0.01% | +7,960+4.5% | 加碼 |
| Vanguard Global Advisers, LLC | 185,361 | $2,604 萬 | 0.01% | −2,409−1.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 185,886 | $2,647 萬 | 0.04% | 00.0% | 不變 |
| Rhumbline Advisers | 190,742 | $2,680 萬 | 0.02% | +3,744+2.0% | 加碼 |
| Teacher Retirement System of Texas | 191,192 | $2,686 萬 | 0.07% | −78,527−29.1% | 減碼 |
| HighTower Advisors, LLC | 193,126 | $2,713 萬 | 0.03% | −5,726−2.9% | 減碼 |
| Panagora Asset Management Inc | 200,449 | $2,816 萬 | 0.09% | −331,896−62.3% | 減碼 |
| First Trust Advisors LP | 202,945 | $2,851 萬 | 0.02% | −41,887−17.1% | 減碼 |
| Man Group plc | 209,411 | $2,942 萬 | 0.05% | −44,338−17.5% | 減碼 |
| Citigroup Inc | 210,115 | $2,952 萬 | 0.01% | +91,909+77.8% | 加碼 |
| Lord, Abbett & Co. LLC | 210,803 | $2,962 萬 | 0.08% | −1,021,055−82.9% | 減碼 |
| Arbejdsmarkedets Tillaegspension | 212,000 | $2,978 萬 | 0.65% | +38,140+21.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 216,228 | $3,038 萬 | 0.02% | +18,791+9.5% | 加碼 |
| Royal Bank of Canada | 226,202 | $3,178 萬 | 0.01% | −91,595−28.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 234,111 | $3,289 萬 | 0.05% | +8,356+3.7% | 加碼 |
| National Bank of Canada | 235,572 | $3,309 萬 | 0.03% | +186,298+378.1% | 加碼 |
| Tudor Investment Corp Et Al | 236,874 | $3,328 萬 | 0.14% | −156,899−39.8% | 減碼 |
| Swiss National Bank | 243,000 | $3,414 萬 | 0.02% | −9,400−3.7% | 減碼 |
| Quantinno Capital Management LP | 243,222 | $3,417 萬 | 0.04% | +50,114+26.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 261,400 | $3,672 萬 | 0.05% | −53,910−17.1% | 減碼 |
| Acadian Asset Management LLC | 262,026 | $3,680 萬 | 0.04% | −114,724−30.5% | 減碼 |
| FIL Ltd | 287,868 | $4,044 萬 | 0.03% | −211,391−42.3% | 減碼 |
| Alliancebernstein L.P. | 289,259 | $4,203 萬 | 0.01% | +45,470+18.7% | 加碼 |
| Voloridge Investment Management, LLC | 320,659 | $4,505 萬 | 0.19% | +131,449+69.5% | 加碼 |
| Gotham Asset Management, LLC | 326,444 | $4,586 萬 | 0.11% | +86,989+36.3% | 加碼 |
| Citadel Advisors LLC | 331,401 | $4,656 萬 | 0.03% | +306,302+1,220.4% | 加碼 |
| C Partners Holding GmbH | 338,233 | $4,752 萬 | 14.50% | −14,046−4.0% | 減碼 |
| Wellington Management Group LLP | 356,725 | $5,012 萬 | 0.01% | +323,218+964.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 361,755 | $5,082 萬 | 0.03% | +274,661+315.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 363,718 | $5,110 萬 | 0.06% | −214,039−37.0% | 減碼 |
| Snyder Capital Management L P | 370,249 | $5,202 萬 | 0.90% | +117,384+46.4% | 加碼 |
| Nuveen, LLC | 371,302 | $5,216 萬 | 0.01% | −28,333−7.1% | 減碼 |
| Balyasny Asset Management LLC | 376,332 | $5,287 萬 | 0.10% | +191,005+103.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 379,322 | $5,329 萬 | 0.05% | −241,100−38.9% | 減碼 |
| GW&K Investment Management, LLC | 386,022 | $5,423 萬 | 0.42% | +64,919+20.2% | 加碼 |
| Eurizon Capital SGR S.p.A. | 386,539 | $5,430 萬 | 0.15% | +58,316+17.8% | 加碼 |
| Cartenna Capital, LP | 400,000 | $5,620 萬 | 2.08% | +400,000 | 新進 |
| Sculptor Capital LP | 411,000 | $5,774 萬 | 0.60% | +411,000 | 新進 |
| Envestnet Asset Management Inc | 412,518 | $5,795 萬 | 0.01% | −20,478−4.7% | 減碼 |
| Thrivent Financial for Lutherans | 415,350 | $5,835 萬 | 0.10% | −7,552−1.8% | 減碼 |
| Millennium Management LLC | 415,633 | $5,839 萬 | 0.04% | +200,708+93.4% | 加碼 |
| Legal & General Group Plc | 430,606 | $6,050 萬 | 0.01% | −30,376−6.6% | 減碼 |